LPP SA

LSE:0LVL Stock Report

Market Cap: zł29.2b

LPP Valuation

Is 0LVL undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 0LVL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0LVL (PLN15800.43) is trading below our estimate of fair value (PLN41904.11)

Significantly Below Fair Value: 0LVL is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0LVL?

Key metric: As 0LVL is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0LVL. This is calculated by dividing 0LVL's market cap by their current earnings.
What is 0LVL's PE Ratio?
PE Ratio16.4x
Earningszł1.78b
Market Capzł29.23b

Price to Earnings Ratio vs Peers

How does 0LVL's PE Ratio compare to its peers?

The above table shows the PE ratio for 0LVL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average45.9x
BRBY Burberry Group
90x43.0%UK£3.4b
GAW Games Workshop Group
28.4x4.4%UK£4.3b
BTRW Barratt Redrow
54.7x42.7%UK£6.2b
BKG Berkeley Group Holdings
10.4x-5.6%UK£4.0b
0LVL LPP
16.4x18.4%zł29.2b

Price-To-Earnings vs Peers: 0LVL is good value based on its Price-To-Earnings Ratio (16.4x) compared to the peer average (45.9x).

Price to Earnings Ratio vs Industry

How does 0LVL's PE Ratio compare vs other companies in the European Luxury Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
0LVL 16.4xIndustry Avg. 16.1xNo. of Companies8PE01020304050+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0LVL is expensive based on its Price-To-Earnings Ratio (16.4x) compared to the European Luxury industry average (16.1x).

Price to Earnings Ratio vs Fair Ratio

What is 0LVL's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

0LVL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio16.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 0LVL's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 0LVL forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentzł15,800.43
zł19,983.36
+26.5%
14.2%zł24,843.00zł13,800.00n/a11
Dec ’25n/a
zł20,142.45
0%
15.2%zł25,000.00zł13,800.00n/a11
Nov ’25zł15,450.00
zł20,144.25
+30.4%
14.1%zł25,000.00zł13,800.00n/a12
Oct ’25n/a
zł20,144.25
0%
14.1%zł25,000.00zł13,800.00n/a12
Sep ’25n/a
zł20,277.58
0%
11.6%zł24,000.00zł15,800.00n/a12
Aug ’25zł15,149.06
zł20,594.25
+35.9%
10.0%zł24,000.00zł15,800.00n/a12
Jul ’25zł17,062.41
zł19,892.00
+16.6%
11.8%zł23,960.00zł15,515.00n/a13
Jun ’25n/a
zł19,890.85
0%
11.7%zł23,960.00zł15,800.00n/a13
May ’25zł15,800.00
zł19,656.85
+24.4%
13.9%zł24,218.00zł13,400.00n/a13
Apr ’25n/a
zł18,679.58
0%
12.6%zł22,047.00zł13,400.00n/a12
Mar ’25n/a
zł18,915.83
0%
14.3%zł24,000.00zł13,400.00n/a12
Feb ’25n/a
zł18,082.50
0%
12.6%zł21,312.00zł13,400.00n/a12
Jan ’25n/a
zł17,874.17
0%
13.2%zł21,312.00zł12,600.00n/a12
Dec ’24n/a
zł17,241.33
0%
13.9%zł21,218.00zł12,600.00n/a12
Nov ’24n/a
zł16,874.67
0%
14.5%zł21,218.00zł12,600.00zł15,450.0012
Oct ’24n/a
zł16,102.17
0%
16.0%zł20,472.00zł12,220.00n/a12
Sep ’24zł13,050.00
zł15,335.00
+17.5%
19.2%zł20,472.00zł10,276.00n/a12
Aug ’24n/a
zł14,159.92
0%
20.7%zł20,472.00zł9,760.00zł15,149.0612
Jul ’24n/a
zł13,628.58
0%
16.8%zł18,096.00zł9,760.00zł17,062.4112
Jun ’24zł12,000.00
zł12,982.75
+8.2%
19.7%zł18,096.00zł9,200.00n/a12
May ’24n/a
zł12,273.75
0%
18.0%zł16,000.00zł9,200.00zł15,800.0012
Apr ’24zł9,605.60
zł12,077.92
+25.7%
15.9%zł15,288.00zł9,200.00n/a12
Mar ’24n/a
zł11,981.17
0%
14.9%zł15,288.00zł9,200.00n/a12
Feb ’24n/a
zł12,056.17
0%
14.4%zł15,288.00zł9,200.00n/a12
Jan ’24n/a
zł11,797.33
0%
15.9%zł15,288.00zł9,094.00n/a12
Dec ’23n/a
zł11,622.55
0%
16.2%zł15,288.00zł9,094.00n/a11

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 08:27
End of Day Share Price 2024/12/20 00:00
Earnings2024/10/31
Annual Earnings2024/01/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

LPP SA is covered by 21 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Piotr BoguszBiuro maklerskie mBanku
Kamil KliszczBiuro maklerskie mBanku
Ilya OgorodnikovBofA Global Research